Fund size | GBP 869 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.14% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0014002WK3 | 6.59% |
FR001400BKZ3 | 6.58% |
FR001400H7V7 | 6.05% |
DE000BU2Z007 | 5.75% |
DE000BU2Z015 | 4.84% |
FR0014007L00 | 4.32% |
DE0001102564 | 4.20% |
DE0001102580 | 3.98% |
ES0000012L78 | 3.88% |
DE0001102606 | 3.83% |
Germany | 14.35% |
Spain | 14.33% |
France | 14.11% |
Italy | 12.96% |
Netherlands | 4.03% |
Other | 40.22% |
Other | 100.00% |
YTD | -2.16% |
1 month | +1.74% |
3 months | -3.08% |
6 months | +7.71% |
1 year | +1.63% |
3 years | -15.21% |
5 years | -9.88% |
Since inception (MAX) | +117.98% |
2023 | +6.70% |
2022 | -15.77% |
2021 | -9.42% |
2020 | +9.97% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | GBP 3.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.30 | 2.01% |
2023 | GBP 3.30 | 2.07% |
2022 | GBP 0.21 | 0.11% |
2020 | GBP 0.18 | 0.10% |
2019 | GBP 1.21 | 0.64% |
Volatility 1 year | 8.14% |
Volatility 3 years | 9.55% |
Volatility 5 years | 9.27% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | -22.50% |
Maximum drawdown 5 years | -28.28% |
Maximum drawdown since inception | -28.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCM | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCM | - - | - - | - |
Borsa Italiana | EUR | IBGM | IBGM IM INAVGBSE | IBGM.MI IEGMINAV.DE | |
Euronext Amsterdam | EUR | IBGM | IBGM NA INAVGBSE | IBGM.AS IEGMINAV.DE | |
London Stock Exchange | EUR | IEGM | IEGM LN INAVGBSE | IEGM.L IEGMINAV.DE | |
London Stock Exchange | GBP | IBGM | IBGM LN INAVGBSP | IBGM.L IEGMGBPINAV.DE | |
XETRA | EUR | IBCM | IBCM GY INAVGBSE | IBCM.DE IEGMGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 468 | 0.15% p.a. | Accumulating | Sampling |